Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares Ultra S&P500
SSO
$7.26B
| $6.3M | 0.02% |
281,600
-456,800
| -62% | -$10.2M |
|
627
Western Alliance Bancorporation
WAL
$9.81B
| $6.28M | 0.02% |
127,541
+73,884
| +138% | +$3.64M |
|
|
LM
628
DELISTED
Legg Mason, Inc.
LM
| $6.26M | 0.02% |
164,015
+156,795
| +2,172% | +$5.98M |
|
|
FCH
629
DELISTED
Felcor Lodging Trust
FCH
| $6.24M | 0.02% |
865,912
+504,659
| +140% | +$3.64M |
|
630
Forestar Group
FOR
$1.41B
| $6.23M | 0.02% |
362,948
-36,381
| -9% | -$624K |
|
|
DST
631
DELISTED
DST Systems Inc.
DST
| $6.22M | 0.02% |
100,773
+94,695
| +1,558% | +$5.84M |
|
632
Celestica
CLS
$29B
| $6.19M | 0.02% |
455,615
+11,792
| +3% | +$160K |
|
633
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.19M | 0.02% |
+112,600
| New | +$6.19M |
|
634
E.W. Scripps
SSP
$245M
| $6.18M | 0.02% |
347,186
+36,662
| +12% | +$653K |
|
635
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.17M | 0.02% |
+90,640
| New | +$6.17M |
|
636
Trinseo
TSE
$82.3M
| $6.17M | 0.02% |
89,814
-394,463
| -81% | -$27.1M |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$1.41B
| $6.16M | 0.02% |
+311,945
| New | +$6.16M |
|
|
HRG
638
DELISTED
HRG Group, Inc.
HRG
| $6.14M | 0.02% |
346,853
-928,426
| -73% | -$16.4M |
|
|
EGOV
639
DELISTED
NIC Inc
EGOV
| $6.14M | 0.02% |
323,857
+143,007
| +79% | +$2.71M |
|
640
Wheaton Precious Metals
WPM
$47.9B
| $6.11M | 0.02% |
307,186
-129,081
| -30% | -$2.57M |
|
641
Gentex
GNTX
$6.15B
| $6.09M | 0.02% |
+320,852
| New | +$6.09M |
|
642
Sleep Number
SNBR
$214M
| $6.07M | 0.02% |
171,062
+138,962
| +433% | +$4.93M |
|
643
RingCentral
RNG
$2.77B
| $6.07M | 0.02% |
165,947
-150,819
| -48% | -$5.51M |
|
|
WGL
644
DELISTED
Wgl Holdings
WGL
| $6.06M | 0.02% |
72,600
+48,600
| +203% | +$4.05M |
|
645
Chord Energy
CHRD
$6.01B
| $6.05M | 0.02% |
751,845
+175,370
| +30% | +$1.41M |
|
646
NOV
NOV
$4.86B
| $6.05M | 0.02% |
183,736
+176,027
| +2,283% | +$5.8M |
|
647
WPP
WPP
$5.8B
| $6.03M | 0.02% |
57,196
+15,602
| +38% | +$1.64M |
|
648
HSBC
HSBC
$236B
| $5.97M | 0.02% |
140,713
+83,765
| +147% | +$3.55M |
|
649
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.95M | 0.02% |
133,601
+84,261
| +171% | +$3.75M |
|
|
PNK
650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.95M | 0.02% |
301,209
-74,369
| -20% | -$1.47M |
|